Snail, Inc. (SNAL)
NASDAQ: SNAL · Real-Time Price · USD
0.630
-0.010 (-1.48%)
Apr 29, 2026, 2:11 PM EDT - Market open
Snail Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 8.57 | 7.3 | 15.2 | 12.86 | 10.16 | Upgrade
|
| Cash & Short-Term Investments | 8.57 | 7.3 | 15.2 | 12.86 | 10.16 | Upgrade
|
| Cash Growth | 17.31% | -51.94% | 18.15% | 26.56% | -63.16% | Upgrade
|
| Accounts Receivable | 12.53 | 12.15 | 25.13 | 18.1 | 20.68 | Upgrade
|
| Other Receivables | 0.98 | 0.55 | - | - | - | Upgrade
|
| Receivables | 13.62 | 12.81 | 25.24 | 18.2 | 20.88 | Upgrade
|
| Prepaid Expenses | 8.27 | 10.39 | 15.65 | 0.08 | 4.01 | Upgrade
|
| Restricted Cash | 0.19 | - | - | 1 | - | Upgrade
|
| Other Current Assets | 0.42 | 0.75 | 0.57 | 10.48 | 10.16 | Upgrade
|
| Total Current Assets | 31.06 | 31.25 | 56.65 | 42.64 | 45.21 | Upgrade
|
| Property, Plant & Equipment | 8.87 | 5.66 | 7.12 | 8.72 | 10.78 | Upgrade
|
| Other Intangible Assets | 8.74 | 0.97 | 0.27 | 1.66 | 9.32 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 10.82 | 10.25 | 7.6 | 8.19 | Upgrade
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| Other Long-Term Assets | 10.64 | 13.5 | 16.57 | 12.16 | 6.59 | Upgrade
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| Total Assets | 59.31 | 62.19 | 90.86 | 72.77 | 80.09 | Upgrade
|
| Accounts Payable | 5.51 | 4.66 | 12.1 | 9.45 | 3.87 | Upgrade
|
| Accrued Expenses | 3.89 | 5.03 | 3.41 | 2 | 2.17 | Upgrade
|
| Short-Term Debt | 3.84 | 3 | 9.13 | 14.42 | 9.4 | Upgrade
|
| Current Portion of Long-Term Debt | 1.31 | 2.72 | 2.81 | 0.09 | 0.29 | Upgrade
|
| Current Portion of Leases | 0.39 | 1.44 | 1.51 | 1.37 | 1.69 | Upgrade
|
| Current Unearned Revenue | 14.8 | 3.95 | 19.25 | 4.34 | 11.01 | Upgrade
|
| Other Current Liabilities | 20.07 | 15.38 | 23.09 | 19.92 | 25.06 | Upgrade
|
| Total Current Liabilities | 49.81 | 36.18 | 71.31 | 51.58 | 53.5 | Upgrade
|
| Long-Term Debt | 9.29 | - | - | 3.22 | 2.89 | Upgrade
|
| Long-Term Leases | 4.34 | 0.06 | 1.43 | 2.93 | 4.38 | Upgrade
|
| Long-Term Unearned Revenue | 17.28 | 21.52 | 15.06 | 5.22 | 9.28 | Upgrade
|
| Other Long-Term Liabilities | 0.47 | 0.27 | 0.25 | 0.46 | - | Upgrade
|
| Total Liabilities | 81.19 | 58.02 | 88.06 | 63.41 | 70.03 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 26.92 | 25.74 | 26.17 | 23.44 | 94.16 | Upgrade
|
| Retained Earnings | -39.35 | -12.12 | -13.95 | -4.86 | 16.05 | Upgrade
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| Treasury Stock | -3.67 | -3.67 | -3.67 | -3.41 | - | Upgrade
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| Comprehensive Income & Other | -0.28 | -0.28 | -0.25 | -0.31 | -94.62 | Upgrade
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| Total Common Equity | -16.37 | 9.67 | 8.3 | 14.86 | 15.59 | Upgrade
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| Minority Interest | -5.51 | -5.5 | -5.5 | -5.49 | -5.54 | Upgrade
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| Shareholders' Equity | -21.88 | 4.17 | 2.8 | 9.36 | 10.05 | Upgrade
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| Total Liabilities & Equity | 59.31 | 62.19 | 90.86 | 72.77 | 80.09 | Upgrade
|
| Total Debt | 19.17 | 7.22 | 14.87 | 22.03 | 18.64 | Upgrade
|
| Net Cash (Debt) | -10.6 | 0.08 | 0.32 | -9.16 | -8.48 | Upgrade
|
| Net Cash Growth | - | -75.68% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.28 | 0.00 | 0.01 | -0.24 | -0.24 | Upgrade
|
| Filing Date Shares Outstanding | 37.78 | 37.21 | 36.76 | 36.65 | 0.5 | Upgrade
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| Total Common Shares Outstanding | 37.78 | 37.02 | 36.67 | 36.8 | 0.5 | Upgrade
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| Working Capital | -18.75 | -4.93 | -14.66 | -8.95 | -8.29 | Upgrade
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| Book Value Per Share | -0.43 | 0.26 | 0.23 | 0.40 | 31.18 | Upgrade
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| Tangible Book Value | -25.12 | 8.7 | 8.03 | 13.2 | 6.27 | Upgrade
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| Tangible Book Value Per Share | -0.66 | 0.23 | 0.22 | 0.36 | 12.55 | Upgrade
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| Land | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | Upgrade
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| Buildings | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | Upgrade
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| Machinery | 1.96 | 2.4 | 2.4 | 2.41 | 2.51 | Upgrade
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| Leasehold Improvements | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.